Nuveen International Responsible Equity Fund A Class (TSORX)

Fund Assets	60.67M
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	2.46%
Dividend Growth	0.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	14.66
YTD Return	12.97%
1-Year Return	8.66%
5-Year Return	72.60%
52-Week Low	12.34
52-Week High	14.78
Beta (5Y)	0.88
Holdings	267
Inception Date	Aug 7, 2015

About TSORX

The Fund's investment strategy focuses on International with 0.72% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Social Choice International Equity; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Social Choice International Equity; Retail Class Shares seeks a favorable long-term total return, that reflects the investment performance of the overall foreign equity markets while giving special consideration to certain environmental, social and governance ("ESG") criteria. TSORX invests at least 80% of its assets in equity securities of foreign issuers.

• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSORX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

TSORX had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIENX	Fidelity	Fidelity International Enhanced Index Fund	0.55%
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund®	0.06%
SICNX	Schwab	Schwab® International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSONX	Class R6	0.34%
TSOHX	Class I	0.45%
TSOPX	Premier Class	0.50%
TSOEX	Retirement Class	0.59%

Top 10 Holdings

14.85% of assets

Name	Symbol	Weight
SAP SE	SAP	1.86%
Nestlé S.A.	NESN	1.79%
ASML Holding N.V.	ASML	1.74%
Novartis AG	NOVN	1.52%
Novo Nordisk A/S	NOVO.B	1.46%
Msci Eafe Jun25 Ifus 20250620	n/a	1.44%
HSBC Holdings plc	HSBA	1.42%
Siemens Aktiengesellschaft	SIE	1.27%
Commonwealth Bank of Australia	CBA	1.18%
Sony Group Corporation	6758	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.38325	Dec 9, 2024
Dec 8, 2023	$0.38037	Dec 8, 2023
Dec 9, 2022	$0.22632	Dec 9, 2022
Dec 10, 2021	$0.38213	Dec 10, 2021
Dec 11, 2020	$0.1501	Dec 11, 2020
Dec 6, 2019	$0.1531	Dec 6, 2019